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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$566M
AUM Growth
+$10.7M
Cap. Flow
+$40.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
60.27%
Holding
1,125
New
60
Increased
225
Reduced
168
Closed
92

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.85M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.52M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.36M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.25M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$656K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$480K 0.08%
3,290
+16
+0.5% +$2.44K
ORCL icon
77
Oracle
ORCL
$345B
$475K 0.08%
4,487
+543
+14% +$62.9K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$475K 0.08%
19,820
– –
ROKU icon
79
Roku
ROKU
$21.2B
$466K 0.08%
6,608
+6
+0.1% +$465
ADM icon
80
Archer Daniels Midland
ADM
$40.1B
$422K 0.07%
5,595
-25
-0.4% -$2.02K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.07%
2,642
– –
GLD icon
82
SPDR Gold Trust
GLD
$132B
$404K 0.07%
2,359
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$389K 0.07%
5,736
-444
-7% -$31K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.45B
$373K 0.07%
7,597
-61
-0.8% -$3.09K
EMR icon
85
Emerson Electric
EMR
$83.6B
$371K 0.07%
3,838
– –
PEP icon
86
PepsiCo
PEP
$191B
$362K 0.06%
2,136
-129
-6% -$23.4K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.64B
$360K 0.06%
14,596
-83,853
-85% -$2.25M
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$357K 0.06%
4,448
-89
-2% -$7.44K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.06%
7,130
-5
-0.1% -$262
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.06%
11,061
-9,684
-47% -$308K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$344K 0.06%
5,926
+22
+0.4% +$1.35K
SHOP icon
92
Shopify
SHOP
$165B
$340K 0.06%
6,238
+3,813
+157% +$231K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$338K 0.06%
4,747
– –
FSLY icon
94
Fastly Inc
FSLY
$3.14B
$330K 0.06%
17,204
-25
-0.1% -$488
ED icon
95
Consolidated Edison
ED
$41.1B
$327K 0.06%
3,824
– –
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$324K 0.06%
14,414
-158
-1% -$3.56K
CVX icon
97
Chevron
CVX
$378B
$313K 0.06%
1,857
+132
+8% +$21.3K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$311K 0.05%
13,035
+1,484
+13% +$35.3K
AWK icon
99
American Water Works
AWK
$26.3B
$305K 0.05%
2,461
+11
+0.4% +$1.54K
HD icon
100
Home Depot
HD
$335B
$304K 0.05%
1,007
-6
-0.6% -$1.93K
2 3
4
5 6

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TC
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TFP
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QIM
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MK
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GLR
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Focused Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Focused Wealth Management held 1,125 positions worth $566M, up 1.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $40.6M of net new capital in Q3 2023, opening 60 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.45M trimmed.

  • Focused Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.
  • Focused Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $3.85M increase.
  • Focused Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $9.45M.
  • Focused Wealth Management fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $153K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $566M portfolio in Q3 2023.
  • Focused Wealth Management opened 60 new positions and closed 92 in Q3 2023.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $566M.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.